HSBC Asset Management(India)Private Ltd

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Total Funds: 173   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.3240 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1256.1994 (11/12/2017)
Liquid
Growth
Open Ended
2667.9306 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5600 (11/12/2017)
Liquid
Growth
Open Ended
1691.2740 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6585 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1111.6370 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (11/12/2017)
Liquid
Growth
Open Ended
2539.9753 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.4570 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.6621 (11/12/2017)
Large-Cap
Growth
Open Ended
198.4230 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.7868 (11/12/2017)
Intermediate Bond
Growth
Open Ended
27.7042 (11/12/2017)
Short-Term Bond
Growth
Open Ended
28.0241 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1457 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
28.2566 (11/12/2017)
Flexicap
Growth
Open Ended
88.7333 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.4995 (11/12/2017)
Small/Mid-Cap
Growth
Open Ended
61.6196 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2798 (11/12/2017)
Conservative Allocation
Growth
Open Ended
35.3910 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4048 (11/12/2017)
Sector - Infrastructure
Growth
Open Ended
25.0696 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3076 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3076 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3355 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3355 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3489 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4369 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4369 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4599 (11/12/2017)
Large-Cap
Growth
Open Ended
17.3670 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.3670 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1927 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.3240 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0504 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
16.9587 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0548 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1452 (11/12/2017)
Ultrashort Bond
Growth
Open Ended
14.9893 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0061 (11/12/2017)
Ultrashort Bond
Growth
Open Ended
21.7371 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0021 (11/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
38.6060 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.6472 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.6005 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4559 (11/12/2017)
Global - Other
Growth
Open Ended
13.8087 (11/12/2017)
Page of 4   

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